Invesco India Largecap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To generate capital appreciation by investing predominantly in Largecap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Largecap Fund - Direct Plan - Growth 4.56 16.39 56.12 23.06 17.12 17.22
NIFTY 50 3.51 16.29 52.28 20.77 15.89 14.26
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.28 16.93 51.24 22.42 18.11 14.09

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Largecap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 56.12 23.06 17.12 1.07 408.23
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 50.85 25.79 20.06 0.48 33,153.71
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 57.85 22.84 15.19 0.97 31,816.57
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 57.82 20.96 16.52 1.09 30,724.04
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 53.55 22.75 17.88 0.53 30,456.47
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 58.12 20.99 14.87 1.06 22,550.63

Fund Holdings as on 30-September-2021

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Tech Mahindra Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Triparty Repo

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • MphasiS Limited

  • G R Infraprojects Limited

  • Tata Steel Limited

  • Bajaj Auto Limited

  • L&T Technology Services Limited

  • Motherson Sumi Systems Limited

  • VIP Industries Limited

  • United Breweries Limited

  • Gland Pharma Limited

  • MTAR Technologies Limited

  • Birla Corporation Limited

  • TCI Express Limited

  • Whirlpool of India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Vinati Organics Limited

  • HDFC Asset Management Company Limited

  • Ambuja Cements Limited

  • Bharti Airtel Limited - Rights Entitlement

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering

  • Miscellaneous

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Household & Personal Products

  • Breweries & Distilleries

  • Diversified

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Finance - Asset Management

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Invesco India Largecap Fund

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Scheme Analysis

Invesco India Largecap Fund is a Equity - Large Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹408.23 crore. Invesco India Largecap Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Invesco India Largecap Fund ended down ₹-0.17(-0.32%)yesterday to ₹52.77.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Invesco India Largecap Fund is managed by Amit Nigam and Nitin Gosar.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422